| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 22.3% | 19.1% | 34.0% | 34.8% | 84.9% | — | — | |
| Operating margin | 13.6% | 10.0% | 9.1% | 17.6% | 16.8% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 12.0% | 6.1% | 5.6% | 11.0% | 11.2% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 27.4% | 18.3% | 16.9% | 31.1% | 32.5% | 25.0% | — | — | |
| Return on equity | 11.0% | 10.4% | 10.4% | 12.6% | 12.0% | 11.9% | 11.9% | −0.0 pts | |
| Return on assets | 3.0% | 2.3% | 2.5% | 3.1% | 2.9% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 3.6% | 4.5% | 4.7% | 5.8% | 4.8% | 4.9% | — | — | |
| Debt / equity | 1.6× | 2.1× | 1.9× | 1.9× | 2.0× | 2.2× | 2.2× | −0.0% | |
| Debt / assets | 43.1% | 46.0% | 45.1% | 46.9% | 47.6% | 49.1% | — | — | |
| Interest coverage | 2.6× | 2.4× | 2.6× | 2.8× | 2.2× | 2.2× | — | — | |
| Current ratio | 1.3× | 0.5× | 0.8× | 0.6× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 0.4× | 0.6× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 11.5× | 13.6× | 16.5× | 8.0× | 6.5× | 1.7× | — | — | |
| Receivables turnover | 6.8× | 8.2× | 8.8× | 7.1× | 6.8× | 7.4× | — | — | |
| Dividend payout | 55.6% | 87.2% | 63.3% | 53.8% | 57.8% | 59.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
